13F HOLDINGS REPORT
Castellan Group
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001832521-23-000002
Total Value
$146.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXCELIS TECHNOLOGIES INC | ACLS | 43,145 | $5.7M | 3.93% |
| 2 | MICROSOFT CORP | MSFT | 17,328 | $5.0M | 3.41% |
| 3 | WESCO INTL INC | 95082P105 | 29,030 | $4.5M | 3.06% |
| 4 | JABIL INC | JBL | 49,349 | $4.4M | 2.97% |
| 5 | ULTA BEAUTY INC | ULTA | 7,815 | $4.3M | 2.91% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,096 | $4.1M | 2.82% |
| 7 | NOVO-NORDISK A S | NONOF | 25,765 | $4.1M | 2.80% |
| 8 | LINCOLN ELEC HLDGS INC | 533900106 | 22,690 | $3.8M | 2.62% |
| 9 | MCKESSON CORP | MCK | 10,613 | $3.8M | 2.58% |
| 10 | UNITED RENTALS INC | URI | 9,144 | $3.6M | 2.47% |
| 11 | ATKORE INC | ATKR | 25,690 | $3.6M | 2.47% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,350 | $3.6M | 2.45% |
| 13 | ABRDN PRECIOUS METALS BASKET | GLTR | 38,732 | $3.5M | 2.41% |
| 14 | TFI INTL INC | 87241L109 | 28,900 | $3.4M | 2.35% |
| 15 | LAMB WESTON HLDGS INC | LW | 31,950 | $3.3M | 2.28% |
| 16 | O-I GLASS INC | OI | 139,289 | $3.2M | 2.16% |
| 17 | CATERPILLAR INC | CAT | 13,664 | $3.1M | 2.14% |
| 18 | BOYD GAMING CORP | BYD | 48,068 | $3.1M | 2.11% |
| 19 | DEERE & CO | DE | 7,282 | $3.0M | 2.05% |
| 20 | EVERCORE INC | EVR | 24,495 | $2.8M | 1.93% |
| 21 | KLA CORP | KLAC | 7,056 | $2.8M | 1.92% |
| 22 | LIFE STORAGE INC | 53223X107 | 20,145 | $2.6M | 1.80% |
| 23 | BROADCOM INC | AVGO | 3,822 | $2.5M | 1.67% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 11,958 | $2.4M | 1.67% |
| 25 | NATIONAL STORAGE AFFILIATES | NSA-PB | 58,445 | $2.4M | 1.67% |
| 26 | CLEARWAY ENERGY INC | CWEN-A | 77,590 | $2.4M | 1.66% |
| 27 | GRAINGER W W INC | 384802104 | 3,525 | $2.4M | 1.66% |
| 28 | ORACLE CORP | ORCL-PD | 26,121 | $2.4M | 1.66% |
| 29 | CARETRUST REIT INC | CTRE | 123,550 | $2.4M | 1.65% |
| 30 | NRG ENERGY INC | NRG | 70,255 | $2.4M | 1.65% |
| 31 | CROWN CASTLE INC | CCI | 17,894 | $2.4M | 1.64% |
| 32 | GETTY RLTY CORP NEW | 374297109 | 65,840 | $2.4M | 1.62% |
| 33 | EATON CORP PLC | ETN | 13,830 | $2.4M | 1.62% |
| 34 | EVERGY INC | EVRG | 38,745 | $2.4M | 1.62% |
| 35 | ACCENTURE PLC IRELAND | ACN | 8,133 | $2.3M | 1.59% |
| 36 | JOHNSON & JOHNSON | JNJ | 14,948 | $2.3M | 1.58% |
| 37 | LOCKHEED MARTIN CORP | LMT | 4,833 | $2.3M | 1.56% |
| 38 | ANALOG DEVICES INC | ADI | 11,361 | $2.2M | 1.53% |
| 39 | PARKER-HANNIFIN CORP | PH | 6,616 | $2.2M | 1.52% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 7,230 | $2.2M | 1.51% |
| 41 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 35,215 | $2.1M | 1.46% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,725 | $2.1M | 1.45% |
| 43 | APPLE INC | AAPL | 12,854 | $2.1M | 1.45% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 6,996 | $2.0M | 1.37% |
| 45 | BLACKROCK INC | BLK | 2,987 | $2.0M | 1.37% |
| 46 | HONEYWELL INTL INC | 438516106 | 10,448 | $2.0M | 1.36% |
| 47 | BHP GROUP LTD | BHPLF | 20,205 | $1.3M | 0.88% |
| 48 | HESS CORP | HESM | 9,585 | $1.3M | 0.87% |
| 49 | EXXON MOBIL CORP | XOM | 11,500 | $1.3M | 0.86% |
| 50 | CHEVRON CORP NEW | CVX | 7,682 | $1.3M | 0.86% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 14,965 | $1.2M | 0.85% |
| 52 | RIO TINTO PLC | RTNTF | 17,893 | $1.2M | 0.84% |
| 53 | AMAZON COM INC | AMZN | 8,046 | $831,071 | 0.57% |
| 54 | NVIDIA CORPORATION | NVDA | 2,348 | $652,204 | 0.45% |
| 55 | ISHARES TR | 464287655 | 3,300 | $588,720 | 0.40% |
| 56 | NETFLIX INC | NFLX | 1,004 | $346,862 | 0.24% |